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PFO

Pathstone Family Office Portfolio holdings

AUM $13.1B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.55%
10 Year Est. Return
+237.03%
AUM
$919M
AUM Growth
+$75.3M
Cap. Flow
+$20.3M
Cap. Flow %
2.21%
Top 10 Hldgs %
50.96%
Holding
1,067
New
144
Increased
144
Reduced
290
Closed
83

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M
2
EFOR
Everforth Inc
EFOR
+$13.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.37M
4
RY icon
Royal Bank of Canada
RY
+$5.43M
5
LORL
Loral Space and Communications, Inc.
LORL
+$2.61M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$17.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.75M
5
LOW icon
Lowe's Companies
LOW
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Consumer Discretionary 8.23%
3 Financials 7.7%
4 Communication Services 3.69%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$81.7B
$248K 0.03%
15,697
+8,147
+108% +$143K
AT
177
DELISTED
Atlantic Power Corporation
AT
$245K 0.03%
+125,200
New +$255K
CHCO icon
178
City Holding Co
CHCO
$2.04B
$244K 0.03%
+4,240
New +$265K
SHM icon
179
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$242K 0.03%
4,845
– –
WORK
180
DELISTED
Slack Technologies, Inc.
WORK
$241K 0.03%
8,952
+1,529
+21% +$45K
SYBT icon
181
Stock Yards Bancorp
SYBT
$2.6B
$238K 0.03%
7,004
+6,996
+87,450% +$279K
NVTA
182
DELISTED
Invitae Corporation
NVTA
$238K 0.03%
5,500
– –
HCCI
183
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$234K 0.03%
+17,580
New +$267K
KNTK icon
184
Kinetik
KNTK
$3.62B
$229K 0.02%
+41,250
New +$264K
MERC icon
185
Mercer International
MERC
$39.8M
$225K 0.02%
+34,080
New +$261K
MGP
186
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$224K 0.02%
8,000
– –
NMIH icon
187
NMI Holdings
NMIH
$3.36B
$223K 0.02%
+12,570
New +$205K
NFLX icon
188
Netflix
NFLX
$309B
$222K 0.02%
4,440
-210
-5% -$10.5K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$160B
$222K 0.02%
4,261
-96
-2% -$5.04K
HSIC icon
190
Henry Schein
HSIC
$9.82B
$219K 0.02%
3,728
– –
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$217K 0.02%
1,850
– –
ICE icon
192
Intercontinental Exchange
ICE
$84.4B
$213K 0.02%
2,125
– –
ISRA icon
193
VanEck Israel ETF
ISRA
$159M
$207K 0.02%
5,739
– –
THFF icon
194
First Financial Corp
THFF
$969M
$207K 0.02%
+6,610
New +$223K
XOM icon
195
ExxonMobil
XOM
$634B
$205K 0.02%
5,987
+304
+5% +$12.4K
IHI icon
196
iShares US Medical Devices ETF
IHI
$3.38B
$203K 0.02%
4,068
+3,006
+283% +$146K
CAC icon
197
Camden National
CAC
$976M
$199K 0.02%
+6,590
New +$213K
BMTC
198
DELISTED
Bryn Mawr Bank Corp
BMTC
$198K 0.02%
+7,975
New +$213K
HLT icon
199
Hilton Worldwide
HLT
$71.5B
$197K 0.02%
2,310
– –
VSH icon
200
Vishay Intertechnology
VSH
$5.43B
$195K 0.02%
12,603
+12,580
+54,696% +$200K
6 7
8
9 10

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TA
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SCH
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PWAG
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IWP
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MAM
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Pathstone Family Office's Q3 2020 Portfolio in Review

As of Q3 2020, Pathstone Family Office held 1,067 positions worth $919M, up 8.9% from $844M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pathstone Family Office's Q3 2020 filing shows 144 new, 144 increased, 290 reduced and 83 closed positions. Its largest new stake was Loral Space and Communications, Inc.: 127,617 shares worth $2.33M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pathstone Family Office's largest Q3 2020 buy was Loral Space and Communications, Inc.: 127,617 shares worth $2.33M.
  • Pathstone Family Office added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $14.4M increase.
  • Pathstone Family Office's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.56M.
  • Pathstone Family Office fully exited State Street SPDR MSCI ACWI ex-US ETF in Q3 2020, selling an estimated $17.6M.
  • Pathstone Family Office's ten largest holdings make up 51% of its $919M portfolio in Q3 2020.
  • Pathstone Family Office opened 144 new positions and closed 83 in Q3 2020.
  • Pathstone Family Office's portfolio value rose 8.9% quarter-over-quarter to $919M.

Based on Pathstone Family Office's 13F filing for Q3 2020, filed 12 Nov 2020.